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BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $759M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+19.37%
3 Year Est. Return
+145.91%
5 Year Est. Return
+155.15%
10 Year Est. Return
+701.39%
AUM
$821M
AUM Growth
-$41.8M
Cap. Flow
-$55.4M
Cap. Flow %
-6.74%
Top 10 Hldgs %
33.78%
Holding
178
New
–
Increased
5
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.5M
2
CELG
Celgene Corp
CELG
+$5.72M
3
CL icon
Colgate-Palmolive
CL
+$2.37M
4
JPM icon
JPMorgan Chase
JPM
+$2.29M
5
DD
Du Pont De Nemours E I
DD
+$355K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$21.9M
2
QCOM icon
Qualcomm
QCOM
+$14.3M
3
BKNG icon
Booking.com
BKNG
+$11.9M
4
PX
Praxair Inc
PX
+$7.31M
5
HD icon
Home Depot
HD
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 17.07%
3 Healthcare 13.15%
4 Communication Services 10.06%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$133B
$1.27M 0.15%
12,500
– –
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.27M 0.15%
9,300
– –
TRV icon
153
Travelers Companies
TRV
$77.4B
$1.27M 0.15%
13,100
– –
NEE icon
154
NextEra Energy
NEE
$180B
$1.26M 0.15%
51,600
– –
AXP icon
155
American Express
AXP
$232B
$1.26M 0.15%
16,200
– –
MON
156
DELISTED
Monsanto Co
MON
$1.26M 0.15%
11,800
– –
SYY icon
157
Sysco
SYY
$40.6B
$1.26M 0.15%
34,800
– –
KMB icon
158
Kimberly-Clark
KMB
$36.7B
$1.25M 0.15%
11,800
– –
DAL icon
159
Delta Air Lines
DAL
$60.2B
$1.25M 0.15%
30,400
– –
CSX icon
160
CSX Corp
CSX
$93.7B
$1.24M 0.15%
114,300
– –
WM icon
161
Waste Management
WM
$90.6B
$1.23M 0.15%
26,600
– –
EQR icon
162
Equity Residential
EQR
$24.9B
$1.23M 0.15%
17,500
– –
QCOM icon
163
Qualcomm
QCOM
$173B
$1.22M 0.15%
19,500
-210,000
-92% -$14.3M
PCG icon
164
PG&E
PCG
$39B
$1.21M 0.15%
24,700
– –
D icon
165
Dominion Energy
D
$60.3B
$1.2M 0.15%
17,900
– –
PG icon
166
Procter & Gamble
PG
$337B
$1.2M 0.15%
15,300
– –
YHOO
167
DELISTED
Yahoo Inc
YHOO
$1.18M 0.14%
29,900
– –
NSC icon
168
Norfolk Southern
NSC
$76.3B
$1.17M 0.14%
13,400
– –
GLW icon
169
Corning
GLW
$144B
$1.17M 0.14%
59,200
– –
SPG icon
170
Simon Property Group
SPG
$72.2B
$1.16M 0.14%
6,700
– –
NOV icon
171
NOV
NOV
$7.43B
$1.15M 0.14%
23,900
– –
SO icon
172
Southern Company
SO
$107B
$1.14M 0.14%
27,100
– –
EXC icon
173
Exelon
EXC
$47.1B
$1.13M 0.14%
50,472
– –
AEP icon
174
American Electric Power
AEP
$68.3B
$1.13M 0.14%
21,300
– –
DUK icon
175
Duke Energy
DUK
$97B
$1.12M 0.14%
15,900
– –
4 5 6
7
8

Similar funds

HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2015 Portfolio in Review

As of Q2 2015, Bedrijfstakpensioenfonds Voor De Media PNO held 178 positions worth $821M, down 4.9% from $863M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $55.4M in Q2 2015, reducing 11 holdings. Its largest reduction was Chevron, cutting an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO added an estimated $15.5M to Meta Platforms (Facebook).

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Meta Platforms (Facebook) in Q2 2015, an estimated $15.5M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2015 reduction was Chevron, cutting an estimated $21.9M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 34% of its $821M portfolio in Q2 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 0 in Q2 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 4.9% quarter-over-quarter to $821M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2015, filed 16 Jul 2015.